PT International Development Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00372 | 1992-02-13 |
CCASS holding changes from 2011-06-14 to 2011-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,113,216 | 2,100,000 | 0.27 | 0.27 | 2011-06-15 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,114,482 | 18,000 | 0.14 | 0.00 | 2011-06-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 267 | 120 | 0.00 | 0.00 | 2011-06-15 | |
| 4 | B01290 | SPS SECURITIES LTD | 2,648 | 18 | 0.00 | 0.00 | 2011-06-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,330,149 | -18,120 | 4.68 | -0.00 | 2011-06-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,868,346 | -2,100,000 | 1.14 | -0.27 | 2011-06-15 | |
| 6 | Total changed named holdings | 48,429,108 | 18 | 6.23 | 0.00 | |||
| 294 | Unchanged named holdings | 552,010,596 | 0 | 71.04 | 0.00 | |||
| 300 | Total named holdings | 600,439,704 | 18 | 77.27 | 0.00 | |||
| 88 | Unnamed Investor Participants | 9,101,828 | 0 | 1.17 | 0.00 | |||
| 388 | Total securities in CCASS | 609,541,532 | 18 | 78.45 | 0.00 | |||
| Securities not in CCASS | 167,487,144 | -18 | 21.55 | -0.00 | ||||
| Issued securities | 777,028,676 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 18,120 |
| Turnover | 6,249 |
| Average price | 0.345 |
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